建元信托(600816) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue rose by 2.90% to CNY 436,096,596.73 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 17.90% to CNY 205,848,067.97 year-on-year[6] - Basic and diluted earnings per share fell by 17.90% to CNY 0.4533[6] - The company's net profit for Q1 2015 was CNY 205,848,067.97, a decrease of 17.8% compared to CNY 250,715,307.21 in the same period last year[18] - The company's operating revenue for Q1 2015 was CNY 436,096,596.73, a slight increase from CNY 423,786,864.57 in the previous year[18] Assets and Liabilities - Total assets decreased by 7.04% to CNY 2,746,122,820.86 compared to the end of the previous year[6] - The company's liabilities decreased significantly by 35.9% to CNY 735,637,417.55 from CNY 1,149,306,762.37[15] - The cash and deposits with the central bank decreased to CNY 7,162.85 from CNY 18,230.66, indicating a liquidity reduction[14] - The company's total equity rose to CNY 2,010,485,403.31 from CNY 1,804,637,335.34, an increase of 11.4%[15] Shareholder Information - The total number of shareholders reached 48,824 at the end of the reporting period[10] - The largest shareholder, Shanghai Guozhijie Investment Development Co., Ltd., holds 32.96% of the shares[10] Cash Flow - The net cash flow from operating activities improved by 18.58% to -CNY 576,964,563.44 compared to the previous year[6] - Cash inflow from operating activities totaled 205,565,007.72 RMB, compared to 185,981,482.00 RMB in the previous period, reflecting a year-over-year increase of approximately 10.5%[20] - Cash outflow from operating activities decreased to 782,529,571.16 RMB from 894,626,203.93 RMB, showing a reduction of about 12.5%[20] - Cash flow from investment activities generated a net inflow of 343,891,937.53 RMB, down from 478,701,758.00 RMB in the previous period[20] - The cash and cash equivalents at the end of the period stood at 144,377,125.27 RMB, up from 126,221,444.03 RMB, marking an increase of about 14.5%[21] Expenses - Business and management expenses surged by 110.3% to CNY 137,075,179.22 from CNY 65,187,146.02, primarily due to the provision for trust business reserves[18] - Employee compensation payments increased to 104,509,098.42 RMB from 90,420,891.32 RMB, representing an increase of approximately 15.6%[20] Interest Income - Interest income increased by 41.8% to CNY 43,564,570.67 from CNY 30,719,759.83 due to an increase in loan scale[18] - Interest income received amounted to 43,564,570.67 RMB, compared to 30,719,759.83 RMB in the previous period, indicating a significant increase of approximately 42%[20] Other Financial Metrics - The weighted average return on equity decreased by 14.53 percentage points to 10.79%[6] - The provision for expected liabilities increased by 43.2% to CNY 155,742,406.11 from CNY 108,742,406.11[15] - The net increase in cash and cash equivalents was -233,072,625.91 RMB, slightly worse than -229,942,963.93 RMB in the previous period[21] - The total cash received from fees and commissions was 162,000,437.05 RMB, up from 155,261,722.17 RMB, reflecting a growth of about 4.5%[20]